TO THE VILLAGE CLERK, VILLAGE OF BOLINGBROOK

Pursuant to the requirements of the Statutes of the State of Illinois, Chapter 24, Section 3-10-5.1 and 3-10-5.2, I herewith submit to you an account of all receipts, expenditures and transactions made by me, as Village Treasurer, during the fiscal year May 1, 2013 to April 30, 2014 which statement is herewith annexed and further indicates the state of the treasury at the close of the fiscal year.

I respectfully request that said report be published pursuant to said Statute.

VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS

Annual Treasurer's Report

Receipts and Vendor Disbursements

May 1, 2013 toApril30, 2014

(Cents Omitted)

RECEIPTS/SOURCE OF FUNDS: - PROPERTY TAXES 14,176,343 - PROPERTY TAX-

POLICE PENSION 1,773,854 - PROPERTY TAX-FIRE PENSION 1,359,290 -

TOWN&COUNTRY 01-1 SSA 1,729- BLOOMFIELD W 01-2 SSA 1,776- AUGUSTA VIL

02-1 SSA 491- TIF PROPERTY TAXES 159,778 - SSA 2005 SERIES- FOREST CITY

44,465 - SIMPLIFIED TELECOMMUNICATION 2,386,942 - STATE SALES TAX

29,261,741 - STATE INCOME TAX 7,094,132 - OUT-OF-STATE INCOME TAX

1,252,427 - ALLOTMENTS FROM STATE 1,802,162 - MFT HIGH GROWTH

ALLOTMENT 93,866 - FOREIGN FIRE INSURANCE 73,735 - AMUSEMENT TAX

160,958- OFF TRACK BETIING 46,856- ELECTRNIC GAMING MACH 1,230- REAL

ESTATE TRANSFER TAX 3,730,366 - GASOLINE TAX 2,032,750 - HOTEL TAX

1,531,669 - LIQUOR TAX 1,711,556 - RESTAURANT RETAIL TAX 2,090,310 -

PERSONAL PROPERTY REPLACEMENT 84,151 - LIQUOR LICENSES 227,129 -

WARRANT FEE 9,035 - BUSINESS LICENSES 310,779 - CONTRACTORS PERMITS

204,660 - BUILDING PERMITS 1,161,721 - OTHER PERMITS 58,403 - ELEVATOR

INSPECTIONS 24,525 - PLANNING/ZONING APPLICATIONS 184,857 - RENT LEASE

PERMITS 169,544 - TRAFFIC AND COURT FINES 387,036 - ADMINISTRATIVE FEE

17,825 - DUI-CAMERA FINES 15,416 - ANIMAL FINES 9,525 - ORDINANCE FINES

115,299 - PARKING/VEHICLE FINES 187,553 - COLLECTION ACCOUNT 4,143 -

ADMINISTRATIVE TOWING 44,650 - E-CITATIONS 9,067 - SEWER SALES

3,379,565 - TAP-ON FEES 1,436,434 - PENALTIES 17,162 - CONNECTION FEES

38,825 - CHARGES TO ILLINOIS AMERICAN 151,106 - TRANSITION FEE-ILLINOIS

239,950 - PAYMENT CENTER FEES 8,469 - WHOLESALE AUTO FEES 200,316 -

VEHICLE RENTAL FEE 56,309 - PRIOR YR CLAIMS REIMBURSEMENT 1,348 -

ANNEXATION FEES 133,929 - ENGINEERING REIMBURSEMENT 652,621 - TRANS

FROM WASTEWATER FUND 369,301 - TRANSFER FROM CORPORATE 1,084,236 -

TRANSFER FROM OTHER FUND 55,608 - DEVELOPER CONTRIBUTIONS 517,076 -

POLICE SERVICES 155,725 - FEDERAL FORFEITED FUNDS 66,155 - COUNTY

FORFEITED FUNDS 174,115 - PUBLIC GAMES ACT REVENUE 1,622 - POLICE

VEHICLE FUND 38,833 - FIRE SERVICES 65,706 - WARNING SIRENS 362 -

AMBULANCE FEES 906,230 - HAZ-MAT REIMBURSEMENT 9,747 - TEST

APPLICATION FEES 15,250 - TOLL-WAY RESPONSE REIMB 1,300 - WIRELESS

ALARM REVENUE 566,277 - STORMWATER CONTRIBUTION 97,376 - FRANCHISE

INCOME- CABLE 722,975 - FRANCHISE CABLE- AT&T 127,994 - CHARGES FOR

SERVICES PW 134,711 - PROPERTY MAINTENANCE 15,857 - TELEPHONE

SURCHARGE 267,922 -INTEREST INCOME 6,501,890 - VILLAGE PENSION CONTRIB

3,131,173 - PHOTOCOPIES OF DOCUMENT 610 - EMPLOYEE CONTRIBUTIONS

2,962,620 - RETIREE CONTRIBUTIONS 275,969 - DENTAL INSURANCE PREMIUM

56,173 - STATE REIMBURSE. POLICE 2,007 - COMM DEVELOPMENT BLK GR

316,732 - FEDERAL FIRE GRANT 724,142 - PARK PATROL REVENUE 51,863 -

STATE POLICE GRANT 4,730 - SCHOOL LIASON REIMBURSE 83,302 - ILLINOIS

FIRST GRANT FUND 560,646 - GRANTS 103,527 - AUTO THEFT GRANT 73,459 -

GOLF COURSE REVENUE 2,474,082 - MISCELLANEOUS INCOME 169,476 -

OVER/SHORT 165 - SPECIAL EVENTS INCOME 58,945 - FESTIVAL OF LIGHTS

INCOME 6,750 - C.A.C.A. EVENTS INCOME 8,555 - PERFORMING ARTS CENTER

10,820 - FINE ARTS COMMISSION REVENUE 3,700 - SALE OF SURPLUS EQUIPMENT

42,235 - RENT INCOME- CELL TOWER 172,344 - WILL COUNTY COURT ROOM

7,150 - RENT INCOME- TOWN CENTER 18,165 - RENT INCOME- RENTAL 22,000

- A & M AVIATION 61,598 - TIE DOWNS- PAVED/GRASS 12,628 - ACCESS FEES

2,150 - HANGAR RENTALS 125,553 - LAND LEASE 1,560 - ULTRA LIGHTS 8,160

- CLAM SHELLS 3,000 - FUEL 100LL 15,622 - FUEL JET A 5,540 - A & M

MAINTENANCE 19,895 - RESTAURANT 23,955 - OFFICE RENTAL 17,275 - TOTAL

RECEIPTS/SOURCE OF FUNDS: $103,864,322

ADAMS P 54,897 - ANDALINA J 56,005 - BAUCHWITZ H 74,761 - BERG R 68,185 - BLUM L 47,745 - BRANKIN J 30,649 - BROWNE F 112,239 -CALCAGNO M 38,314 - CALCATERRA 59,903 - CAVERA N 31,213 -CHOJNACKI F 67,077 - CHRUSZCZYK R 43,964 - CORNELL L 92,305 -DARRAH R 17,386 - DECASTRIS D 41,828 - DENNIS C 93,123 - DIETZ R 78,915 - DODGE D 60,884 - ELLINGSWORTH R 61,397 - ERICKSON G 67,166 - GAFFNEY R 92,726 - GEORGE K 94,622 - GIESER D 54,324 -GOERING E 56,582 - HUGO R 62,979 - KERNC T 42,361 - KIKILAS J 81,531 - KRAFT M 45,067 - KUNTZ R 60,277 - LEHMAN J 55,720 -MALLOY D 60,256 - McDONALD J 52,068 - MOLES R 66,537 -MORAVECEK J 80,400 - ORTINAU J 33,698 - PETERSON D 13,256 -PIERONI J 49,290 - QUADROS S 54,436 - RAMIREZ C 40,660 - RANUM J 34,787 - SEMRAU R 32,586 - STEINKE R 69,411 - TOOMEY D 49,170 -WALKER M 92,770 - WALL J 55,370 - CONFERENCE /SEMINAR FEES 11 ,667 - ILLINOIS STATE TREASURER 8,000 - CONTRIBUTION REFUND -TOTALS 211,922 - LAUTERBACH & AMEN, LLP 26,430 - INVESTMENT FEES 136,670 - OTHER INVESTMENT EXPENSE 8,614 - MISC. EXPENSE 56,989 -AUSTIN W 62,052 - BARBAREK D 55,933 - BAUMGARTNER, J 65,363 -BONNY J 46,762 - BOVYN M 91,063 - BUDIMIR D 1,743 - CALCAGNO V 88,075 - CALDWELL T 73,438 - CARLEY G 54,312 - CLOW FA 36,800 -DEYOUNG J 62,940 - DROOGAN T 61,059 - SULLIVAN DOMINICK CHILD 9,851 - SULLIVAN JOAN 44,024 - FINKBEINER S 25,312 - FLYNN J 58,220 - FREY L 46,599 - FREY W 54,155 - GRAFF G 58,935 - GRISSOM J 76,403 - GUARINI S 22,439 - HAEFNER D 58,744 - HANSON J 59,317 -HANSON M 56,421 - HARTOSH M 41,446 - HOFFMAN L 78,451 - HORAK W 44,487 - HUNT R 88,652. - KACENA R 66,448 - KAREL R 52,617 -KLELAMP T 49,397 - KRACH C 47,789 - LITTON D 47,110 - LONG J 53,382 - LOPEZ J 49,312 - LYTLE J 26,928 - MANIS M 63,689 - MC ADAMS R 75,381 - MCHALE R 64,596 - MIEROP R 92,629 - NOVY T 74,089 - PEPICH B 88,199 - PETERSON C 96,869 - RINER Q 19,444 -SCHERER J 74,658 - SCHERFF W 41,691 -SHANKS S 111,304- SHILNEY SR D 64,106 - SLAVIK D 23,706 - SMITH J 71,238 - SPILLER R 80,557 - SPINDEL R 70,747 - STOEHRMANN R 89,330 - SWIENTON A 47,307 -LAUTERBACH & AMEN 18,210 - BANK CHARGES 4,081 - CUSTODIAL FEES 33,380 - LEGAL EXPENSE 2,112 - SUPPLIES EXPENSE 595 - IDOl FILING FEE EXPENSE 8,000 - MERIDIAN MEDICAL ASSOC 2,335 - MESIROW INSURANCE SERV 10,038 - ADVISOR FEES 190,719 - INTERFUND TRANSFERS 4,059,772 - INSURANCE BENEFITS TRANSFERS 6,526,677 -WORKER'S COMPENSATION TRANSFERS 2,490,803 - All other vendors less than 2,500 749,144 - Total 16,959,540

TOTAL EXPENDITURES: 100,634,257

VENDORS PAID OVER $2,500

FOR FISCAL YEAR ENDING 4/30/14

NAME

1ST STOP AUTOMOTIVE INC.

5.11 TACTICAL

7TH HEAVEN

A BEEP

A New Dairy, Inc.

A&M Aviation Inc. A. BLOCK MARKETING, INC.

ACCURATE PLOW & SALT

ACCURATE TANK TECH

ACS GOVERNMENT SYSTEMS, INC

ACTION AUTOMATION

ADP, Inc.

ADVANTAGE CHEVROLET

ADVENT SYSTEMS, INC.

ADVENTIST BOLINGBROOK HOSPITAL

ADVERTISING FLAG CO INC

AEC FIRE-SAFETY & SECURITY, INC.

AFLAC

AIG RETIREMENT

AIR ONE EQUIPMENT INC

AIRGAS NORTH CENTRAL AIRY'S INC

AJ PAINTING

AKI STEAKHOUSE & SUSHI BAR, INC.

ALEXANDER CHEMICAL CORP

Allegra Print & Imaging

ALLEGRA PRINT & IMAGING

ALLIANCE MECHANICAL SERVICES, INC

AMAZON.COM INC

AMBER HEATING & AIR CONDITION

Ameren Ameren Energy Marketing

American Engineering

AMERICAN ENGINEERING, INC

American English

AMERICAN LANDSCAPE & ASSOCIATES, INC.

American Mobile Staging, Inc.

AMERICANA ESTATES HOMEOWNERS ASSN

Amoonjump4u Inc.

ANALYTICAL CHEMISTRY AND ENVIRONMENTAL SERVICES

ANDY FRAIN SERVICES Antigua

YTD PYMNTS

4,016.00 3,167.72 7,500.00

21,818.23

4,314.14

5,971.32 2,662.71

7,942.50 3,820.38

2,640.00

9,801.35 11,594.33

423,545.20 15,129.29

3,130.00

3,879.62

55,277.00

2,796.90

4,536.50 26,084.04

6,791.05 5,863.97

5,472.00

2,916.67

22,820.00 15,966.24

6,251.05

21,921.32

5,527.62

88,489.40

9,905.28 97,119.83

45,846.31 9,855.00 2,750.00

179,242.10 6,355.50

35,000.00 4,432.50

72,694.85 120,181.38

4,181.04

APS

AQUA PURE ENTERPRISE

AQUAFIX, INC.

ARCO MECHANICAL EQUIPMENT

ARMADA BACKUP SERVICES

ARTHUR CLESEN INC

Arthur Clesen Inc.

AT&T

AURORA TENT & AWNING

Avalon Petroleum Company AWARD EMBLEM MFG CO INC

B & H PHOTO& ELECTRONICS

BANK OF NEW YORK

BAUER BUILT TIRE

BEST BUY CO INC

Big Tent Events, Inc

BIOAG

BIOTEK CORP

BLU Valet

BLUE CROSS BLUE SHIELD OF ILL

Blue Ribbon Products

BOBS BULLET BORING

Bolingbrook Area Chamber of Commerce

BOLINGBROOK CHAMBER OF COMMERCE

BOLINGBROOK CONST CO INC

BOLINGBROOK GLASS & MIRROR INC

BOLINGBROOK GOLF CLUB

Bolingbrook Golf Club

BOLINGBROOK PARK DISTRICT

BOLINGBROOK POLICE PENSION FUND

BOLINGBROOK SIGNS & PRODUCTIONS

BOLINGBROOK TROJANS

BONNELL INDUSTRIES

BOUND TREE MEDICAL

BRANIFF COMMUNICATIONS INC

BRENDA LADIPO

BRIAN WAEYAERT

BRITE COMPUTERS

BROWN ELLS

BRT Outdoor, LLC

Burris Equipment Burris Equipment Co.

Business Only Broadband C&H DISTRIBUTORS LLC

CABINETS 4 U INC

CALL ONE

Call One

13,232.00

3,642.12

32,569.77 8,980.00

4,330.00

19,728.80 10,606.63 36,444.38 11,000.00 3,039.20 11,529.99

7,708.55

58,001.97

4,165.76 5,308.50

21,624.00 7,320.00

12,589.90 18,310.00

6,811,488.35 21,220.90

27,925.00

6,600.00

3,945.00 15,200.00

2,965.70 215,000.00

8,297.00

68,412.86

37,855.51

5,539.00

3,250.00 4,923.20 7,654.27 8,250.00

16,652.90 21,563.96

43,089.05

2,950.33 5,600.00

8,690.87 4,615.10

6,500.00 2,509.41

19,675.00 61,335.50 13,051.64

CAMZ COMMUNICATIONS 8,760.00

CANNON COCHRAN MGMT SERVICES 18,500.00

CAPITAL VENTURE PARTNERS 42,070.00

CARGILL INC- SALT DIV 276,893.46

Carl Rabito 140,100.74

CARLOS FLORES 5,025.37

CARQUEST OF BOLINGBROOK 44,707.91

CASE LOTS, INC 5,838.75

CASSIDY CONSTRUCTION 4,150.00

CATCHING FLUID POWER INC 4,836.88

CDS OFFICE TECHNOLOGIES INC 2,762.90

COW GOVERNMENT INC 58,879.76

CEDAR PATH NURSERIES 18,224.50

CERTIFIED POWER INC 8,727.48

CHICAGO COMMUNICATIONS, LLC 20,438.53

Chicago District Golf Association 11,110.00

Chicago Office Technology Group 8,732.83

CHICAGO PARTS & SOUND, LLC 29,448.91

Chicago Style Weddings 8,450.00

Chicagoland Turf 21,539.54

CHLORIDESALES 3,644.92

CHRISTIAN ROGE & ASSOS INC 49,094.59

CHURCHILL PRODUCTIONS 3,000.00

CINTAS CORP 35,287.55

Cintas Corporation #344 41,755.95

Cintas Corporation #55A 28,455.46

CIRCLE W TRACTOR & EQUIP INC 10,237.57

City Beverage-Markham 28,401.45

CLARKE ENVIRNONMENTAL MGMT INC 42,542.02

Classic Chair Covers 59,755.60

Classic Party Rentals 3,238.20

Cleveland Golf/Srixon 14,429.25

Clint Naegelin 2,500.00

Clew Airport, LLC 146,005.60

Clowning Around 6,183 .75

CMS SAFETY INSTITUTE, INC. 10,731.31

Cobra PUMA Golf, Inc. 2,617.91

Coca-Cola Ent. Lakeshore Div 34,281.97

COM CAST 45,867.26

Com cast 6,625.64

COM ED 301,163.50

Com Ed 70,552.90

COMMERCIAL TIRE SERV 24,829.79

COMMUNICATIONS REVOLVING FUND 59,611.36

COMMUNITY SERVICE COUNCIL 70,350.72

CONTROLLED IRRIGATION INC 4,424.31

COOK COUNTY SHERIFF PO ACDMY 4,096.00

Cornelison Corp 2,500.00 COURTESY PLUMBING SERVICES 67,273.19 CRESCENT ELECTRICAL SUPPLIER 36,795.50 CROWE HORWATH 9,489.00 CROWN FOODS SERVICE 48,416.12 Custom Branded Sportswear 4,037.73 CUSTOM COMMUNITY CREATIONS, LLC 5,000.00 Cutter & Buck 12,064.04 Dalmares Produce, Inc. 3,425.81 DAVID & KRYSTAL KIM 11,284.63 DAVIS CONCRETE CONSTRUCTION 56,834.30 DEL FIACCO SEWERS 54,900.00 DELAGE LANDEN PUBLIC FINANCE LLC 75,617.96 Delfiacco Sewers 5,150.00 DELL .COM USA 17,350.58 DG Printing, Inc. 3,935.00 DIESEL SERVICE CENTER 13,161.90 DIGITAL SKY 143,273.73 OM Luxury LLC 2,868.00 DMJ Design & Advertising 14,496.07 DON ADAMS 2,528.00 DONNA SCHERNER 3,000.00 DORNER COMPANY 6,700.78 DUPAGE MAYORS & MANAGERS INC 6,560.20 DUPAGE RIVER/SALT CREEK WORKGROUP 7,159.00 DUPAGE TOPSOIL 2,740.00 DUPAGE VISITORS/CONVENTION BUREAU 15,000.00 E & A MAINT GROUP 2,740.00 EARL & DIANE SAVERSON 14,934.41 EAST JORDAN IRON WORKS INC 3,654.71 EASTLAND INDUSTRIES 78,739.06 ECOLAB INC 3,585.79 Edward Don & Company 79,768.01 EHORN ENVIRONMENTAL LTD (S/P) 3,000.00 ELAN TECHNOLOGIES, INC. 12,428.00 ELEMENT MATERIALS TECH 3,883.50 Elena Moretti 3,850.00 ELMHURST CHICAGO STONE 11,637.92 EMERALD BROWN 8,300.25 EMERGENCY MED PRODUCTS INC 4,758.93 EMPIRE TODAY, LLC 90,277.11 ENECON CORP 3,885.00 ENGLEWOOD ELECTRICAL/WESCO 3,781.25 ENTERPRISE NEWSPAPERS 4,910.13 ENVIROFLOW, INC. 2,650.00 Eric Aldrich 3,711.88 ERROL LAGMAN 3,500.00

ESI CONSULTANTS, LTD

ESRIINC

Event Equipment Sales, LLC

EverBank Commerical Finance

FACILITY SUPPLY

FACTORY CLEANING EQUIPMENT

FAIR OAKS FORD

Farmer Bros. Co

FASTENAL

Federal Express

Ferguson Waterworks

FERRARA FIRE APPARATUS INC.

FIRE HYDRAULICS

FIRE RESCUE BLADES OF DELRAY BEACH, INC.

FIRE SERVICE, INC.

FIRESTONE-BRIDGESTONE

FITNESS EXPERIENCE, LLC

FLEET EQUIPMENT CTR INC

FLEET SAFETY SUPPLY

FLEETPRIDE

FLEXICRAFT

Floral Events

FLOW-TECHNICS, INC

Foot joy

Fore Supply

FORT DEARBORN LIFE INSURANCE CO

Fortune Fish Company

Fox Valley Fire & Safety

FOX VALLEY FIRE & SAFETY CO

Fox Valley Fire and Safety FRANK GLOSKY

FRONTIER ADJUSTERS INC

FULCRUM TACTICAL TRAINING & SUPPORT

G & G Lawn Care G E SUPPLY

GAD GROUP TECHNOLOGY, INC.

Gad Group Technology, Inc.

GALA THEATRICAL EQUIP

GALLAGHER MATERIALS CORP

GASAWAY DIST INC

GE Capital Gear for Sports

GEAR WASH, LLC

GEARGRID LLC

GENE MAY HEATING & COOLING

GENEVA CONSTRUCTION COMPANY

GERALDS CARLEY

10,754.35 5,000.00

6,291.00 6,389.78

40,117.95 4,498.90

73,372.91 16,892.96

3,939.92

2,534.98 4,214.48

2,738.71

8,806.00 4,497.83

2,685.01

17,402.54 11,100.00

2,670.31 90,058.16

3,787.22 4,517.63

13,245.00

13,685.36

16,996.12

2,957.76 82,586.98

6,423.25 8,373.95

16,960.60

5,090.83 101,782.00

8,030.72

15,500.00 4,995.00 24,989.47

139,194.15 27,776.97

3,560.00 7,602.12 9,000.00

3,445.00 3,634.53

4,078.37 15,487.00 33,812.00

322,797.89 8,741.70

------·-----------

GOLD MEDAL PRODUCTS

Golf Chicago

Golf Club Masters Inc.

Golf Time Magazine

Goodwin & Associates

GOVERNMENT CONSULTING SOLUTION, INC

GRAINGER INC

GREAT MIDWEST CONTRACTING CORP

GRIZZLY INDUSTRIAL

GROOT INDUSTRIES

Groot Industries, Inc.

Ground Effects

Growing Soutions, Inc.

HACH COMPANY INC

HAGEMEYER-NORTH AM

HALLORAN & YAUCH, INC

HANSEN SERVICES INC

Harrell's, LLC

Harris Golf Cars

HASSERT LANDSCAPING

Hawthorn Creative Group

Heart Haven Outreach

HEART ORGANIZATION

HECKLER & KOCH DEFENSE, INC.

HEMANT CHHAJED & PRITI JAIN

HENNESSY SOLUTIONS & SERVICES GROUP

HERCULES INCORPORATED

HERITAGE CORRIDOR CONV & VISIT

HILTON CHICAGO HOTEL

HOME COMFORT SYSTEMS

HOME DEPOT

Homefield Energy

Homefield Energy HOMER TREE CARE INC

Hometown National Bank

Honor Flight Chicago

HUGO OLIVES

ICMA RETIREMENT TRUST- 457

Ideal Rental Services Inc.

IDEAL RENTAL SERVICES, INC

IDES OF MARCH

IL AMERICAN WATER CO

IL DEPT OF EMPLOYMENT SECURITY

ILLINI POWER PRODUCTS

Illinois American Water Illinois American Water -2001 Rodeo DR.

Illinois American Water-1007 Kings

5,351.13

7,780.00

2,605.50

3,585.00

4,358.25

42,000.00

20,283.71

222,169.00

4,316.07

5,709,159.71

26,454.15

2,559.99

4,186.00

5,162 .95

3,215.09

3,500.00

4,697.76

4,083.75

11,636.33

135,253.00

2,777.00

6,120.00

51,666.66

5,376.00

3,918.41

4,322.50

63,450.00

38,750.00

3,018.79

12,173.00

17,645.33

46,651.15

7,719.77 43,860.00

175,023.52

5,367.26

4,053.70

5,331.44

4,010.00

5,707.00

4,250.00

145,736.31

42,315.32

25,399.08

3,566.44 33,545.38

3,143.86

Illinois American Water-Snack

ILLINOIS COUNTIES RISK MANAGEMENT TRUST

Illinois Department of Revenue

ILLINOIS EPA

ILLINOIS MUNICIPAL LEAGUE

ILLINOIS PAPER COMPANY

INDUSTRIAL DEVELOPMENTS INTN'L INC.

INFINITY MUSIC, LLC

INLAND POWER GROUP

Innovative Dispense Solutions

Integrated Business Systems

INTERRA

J & J AUTO BODY INC

J & L FASTENERS EXPRESS, INC

J P CRETE

J&D PARTNERS LP

J.W. Turf

JAMES D FIALA PAVING

JAMES FARRELL

JAMES J. NEVIN

Jill Maldonado

Jim Mayo

JIMS TRUCK INSPECTION & REPAIR

JOEL & KIMBERLY WAGNER

John Deere Landscapes

JOHN R. WALSH

JOLIET CLOTHING MART UNIFORMS

JOLIET SUSPENSION

JSBC SERVICES

JULIE INC

JUNE PRODEHL & RENZI LLC

JV LANDSCAPING

K FIVE CONSTRUCTION CORP

K HOVNANIAN HOMES

KANE, MCKENNA & ASSOCIATES INC

Karaoke You, Inc

Kastelic Canvas

Kemper Sports Management

KEN & DONNA CASSIDY

KEN LINDEMANN KENNEY MACHINERY

KEVIN MCCARTHY

KFORCE TECHNOLOGY

KHRYSTLE LITE ENT.

KIESLER POLICE SUPPLY INC.

KILEY CAPITAL, LLC

KING SYSTEMS, INC

2,764.47 1, 705,763.95

278,849.00 48,500.00

4,441.00

14,502.41 61,894.63

5,000.00 3,791.15

3,300.00 8,720.31

24,779.00

17,037.25 8,223.23 6,471.00 4,200.00

10,882.89

1,548,039.08

7,500.00

8,906.00 2,976.07

2,885.10 2,510.00

82,591.91

31,875.07 9,820.00

20,239.33 5,078.87

8,135.95

9,215.68 7,955.00

3,025.00

284,153.73 73,975.52

4,012.50 7,250.00

15,089.30

3,995, 784.08 21,479.33

6,000.00 4,006.00 4,099.09

97,433.00

39,213.75

11,731.08 15,000.00

4,482.38

KINNUCAN

KIPPS LAWN MOWER SALES/SERV INC

KNIGHT ENGINEERS & ASSOCIATES, INC.

Kolbe Service Pro

Kozol Bros, Inc

KOZOLBROTHERSINC

KRONOS INC

KUSTA LAW FIRM PC

KUSTOM SIGNALS INC

Labor Ready Midwest Inc

LAI, LTD

LAIDLAW TRANSIT, INC.

Lakeshore Beverage

LARRYS MOBILE LOCKS

Laser Link Golf

Lavish Weddings

LEADS ONLINE

LeAnn Stremke

Life Fitness

LISA MCCLOWRY & CO

LOU'S GLOVES, INC

LOWER DUPAGE RIVER WATERSHED COALITION

LOWE'S HOME IMPROVEMENTS

M.C. Foods

MAC NEIL AUTOMOTIVE PRODUCTS

Magnificent Events, Ltd.

MAGTECH AMMUNITION COMPANY

Mark Omura

MATIHEW MCDONALD

MCNEELEY SERVICES, INC.

McCann

MCCANN INDUSTRIES INC

McGrath Office Equipment

MEADE ELECTRIC COMPANY INC

MeetingHouse Companies, Inc.

MELROSE PYROTECHNICS, INC.

Menard's

MENARDS INC

MESIROW INSURANCE SERVICES

METROPOLITAN MAYORS CAUCUS

METROPOLITAN PUMP

MICHAEL J DREY

Michael Williams

MIDAMERICAN ENERGY COMPANY

Midwest Industrial Lighting, Inc.

MIDWEST PUBLIC SAFETY COMMUNICATIONS

MIKE & BETH KOVALENKO

291,153.50 6,065.13

50,200.00 9,496.66

58,492.80

9,204.00 6,732.93

49,260.00 74,688.06

3,898.97 6,710.00

2,520.00 6,828.03

5,142.47 2,700.50

13,495.00 6,348.00 3,640.18

2,876.02 4,000.00

5,530.00

13,718.00

11,484.28

3,012.29 92,228.00

2,750.00 9,725.96

5,510.33

7,500 .00

10,200.00

2,761.88

58,784.35 2,860.00

10,429.26 4,877.47

29,000.00 12,915.00

66,010.53 29,166.70

2,567.81

10,936.00 22,740.76

3,042.65 667,817.95

2,915.87 9,197.50

16,007.42

MLM GROUP

MONROE TRUCK EQUIP

Morris Visitor Publications

MOTION INDUSTRIES INC

MOTOROLA SOLUTIONS

MR. & MRS. EDUARDO MARTINEZ

MR. TRANSMISSION

MURRAY & TRETIEL INC

Music Mania Inc

MUSIC SOLUTIONS

MWM CONSULTING GROUP, INC.

NAPA AUTO PARTS/BANK OF AM ERIC

Napa Genuine Parts

NAPERVILLE TOWING SERVICE

NATIONAL FIRE PROT ASSN INC

NATIONAL INTERNATIONAL ROOFING

NATIONAL SEED CO INC

NATIONWIDE RETIREMENT SOLUTIONS

NEK PRODUCTIONS

Neofunds by Neopost

NETWORK STRATEGY, LLC

Nextel Communications

NICOR Nicor Enerchange

NICOR GAS

Nike USA, Inc

NOE LAWN & LANDSCAPING INC

NORTHEAST MULTI-REGIONAL TRAIN

NORTHERN BUILDERS

Old Dutch Sand Company

OM I INDUSTRIES

ON TIME EMBROIDERY, INC.

OPTICS PLANET, INC.

ORANGE CRUSH LLC

O'REILLY AUTO PARTS

Orkin Exterminating, Inc

OVERSTREET BLDRS

OZINGA BROTHERS

P.R. STREICH & SONS, INC.

Paddock Publications, Inc.

PANATIONI CONTSTRUCTION

PARADISE ARTISTS INC

PARAMEDIC BILLING SERVICES

PARENT PETROLEUM

PARKSON CORP

PARTNERS & PAWS VETERINARY SERVICES

PATRICK M.FREEMAN

3,003.25 6,790.00

12,000.00 11,912.01

11,571.00 5,129.18

8,795.15

3,990.00

4,881.49

9,975.70 5,000.00 8,816.39

3,710.91

4,358.00

3,702.68 35,692.00

3,439.40 3,117.07 3,500.00

3,343.81 8,300.00

7,926.56

25,658.78 54,768.05

176,886.93 26,186.02

6,638.90

12,470.00

48,233.72 6,294.04 6,645.81

23,590.06

4,998.40

28,357.25

3,213.97 4,569.24

53,800.00 12,020.72

9,714.73

4,135.00 15,000.00

4,250.00 21,760.61 12,620.80

2,641.07 4,340.87 3,565.46

PAY FLEX SYSTEMS USA, INC. 8,205.20 PensRUs 3,270.00

Phillip's Interior Plants & Display 5,214.00

PLAINFIELD SCHOOL DIST 202 422,950.40

Playin Thru Golf, LLC 9,495.00

PNC Equipment Finance 26,460.00 POSTMASTER 4,167.86

POWER CONSTRUCTION COMPANY, LLC 12,760.58

POWER EQUIPMENT LEASING CO 7,078.07

Prime Turf Inc 14,530.51

PRIORITY DISPATCH 7,984.50

ProGro of Illinois, LLC 26,074.00

PROMO 911, INC. 5,268.81

PRO-TECH 5,786.00

PS PARTY SAVERS RENTALS 3,015.00

R&R Products, Inc. 9,315.72

RADAR ASSOCIATES CORP 5,661.00

RAINBOW INTERNATIONAL 6,190.40

Rainbow International 100,869.89

Randy Farber 4,410.24

RAY OHERRON OF OAK BROOK 31,530.35

REALAN HOMES LLC 3,700.00

RED WING OF BOLINGBROOK 24,516.86

Redline Construction Inc. 19,407.75

REGINA'S LANDSCAPING & LAWN CARE 31,863.00 REINDERS 37,059.16

Reinhart Foodservice 10,728.60

REMPE-SHARPE & ASSOCIATES, INC. 123,034.47

RENTAL MAX LLC 7,909.45

Rentals Unlimited 23,119.49

RENTALS UNLIMITED INC 4,149.00

RESCUEDIRECT, INC. 2,989.95

RESOURCE MANAGEMENT ASSOCIATES 7,607.08

Restaurant Technologies, Inc 12,031.39

RICHARD M. RUGGERIO 26,759.34

RICK'S LANDSCAPING & LAWN CARE 216,673.79

Ricmar Industries 4,230.92

Risk Compliance, Inc. 3,300.00

RKON TECHNOLOGIES 9,984.00

ROADSAFE 1001 86,258.85

Roberts Packing Company 109,684.01

ROBOTEX, INC. 8,634.55

ROBYN MCBROOM 73,470.00

ROCKDALE AUTOMOTIVE INC 22,457.00

ROGER C CLAAR 4,821.00

ROMEOVILLE FIRE ACADEMY 10,165.00

RONNIE BULL SALES 4,717.87

RORY GILBERT, LCSW, CADC

ROSA COJULUN

RUSH TRUCK CENTERS OF ILLINOIS, INC.

RYLAND HOMES

S.T.M. SUBURBAN PUBLICATIONS

SAFELITE FULFILLMENT, INC.

SAFETY KLEEN CORP

Satin Chair Covers

SCOTITORIAN

SEARS APPLIANCE

SEBERT LANDSCAPING

SECRETARY OF STATE

SENIOR SERVICES CTR OF WILL COUNTY

Service Max, Inc.

SERVPRO OF WOODRIDGE BOLINGBROOK

SHERWIN WILLIAMS INC

SHORELINE BLDRS

SHOWALTER ROOFING

Shreve Services Inc.

SIEMENS WATER TECHNOLOGIES

SIG SAUER, INC.

SIGN & BANNER EXPRESS

SIGN OUTLET STORE

SILVA CONSTRUCTION

SIRI BHUMNUGKIJ

SKC CONSTRUCTION, INC

SKYWAY ELEVATOR, INC

SMITHEREEN COMPANY

SOUTH SUBURBAN WELDING & FAB. CO., INC.

Southern Wine & Spirits

SPECIAL T UNLIMITED

Specialty Cigars International, Inc

SPS VAR, LLC

St Andrews Products

ST ANDREWS WOODS HOMEOWNERS

St. Baldrick's Foundation

STANDARD EQUIPMENT CO

Staples

STAPLES OFFICE SUPPLIES

STATE INDUSTRIAL US

STEINER ELECTRIC CO

STEPHEN A LASER ASSOCIATES

STEVEN KIKOEN

Stevenson Office Solutions, Inc.

STREICHER$

STRYKER EMS

Stuever & Sons

5,500.00 3,663.67

40,393.07

56,200.00

3,019.06

2,822.82 4,174.63

3,162.50

2,500.00 4,862.57

112,722.00 4,963.00

3,500.00

7J16.36

40,568.32 6,155.94

330,000.50 3,508.00 3,804.00

61,644.10 3J50.00

10,129.50 7,204.30

21,245.00

37,699.16 341,217.83

13,188.62

2,544.87

7,286.00 96,387.10

3,311.96

5A71.03 8,295.00

15J03.11 3,000.00 6,120.00

30,067.62 3,359.44

23,568.30 7,266.22 4,233.70

4AOO.OO

3,500.00

5,650.00 4,043.81 3,124.35

4A61.40

STUHLMAN ENGINEERING

SUBURBAN CONCRETE

Suburban Elevator

SUBURBAN LABORATORIES INC

Suburban Window Fashions, Inc.

SUN BADGE CO

SUNDEK OF ILLINOIS, INC.

SUNGARD PUBLIC SECTOR

SUNRISE ELECTRIC

Sun-Times Media

SWIFT DEVELOPMENT INC.

SYNAGRO TECHNOLOGIES INC

Sysco Chicago

Tabletoppers Inc.

Taylor Made Golf Company, Inc

T-C CHGO CAL EAST INDUSTRIAL PORTOFOLIO

TCGTE-Cieveland Golf

TEE JAY SERVICE

Telvent DTN TEMCO MACHINERY, INC. TEMPLE DISPLAY

TERMINAL SUPPLY COMPANY INC

Testa Produce, Inc

The Golf Shop at Twin Orchard

The Knot, Inc.

THE MEN'S WAREHOUSE #46

THE TURF TEAM, INC.

THOMPSON ELEVATOR INSP INC

TIGER DIRECT

Timeless Moments TIMOTHY W SHARPE, ACTUARY

TIRUMALA & ANURADHA KOTHAPALLI

TITAN PRINT SOLUTIONS, INC

Tit Ieist

TKE Corp.

TONY TORRES

TOP TO BOTIOM INSTALLATION

TPI BUILDING CODE CONSULTANTS

TRAFFIC CONTROL & PROTECTION

TRAFFIC CONTROL CORP TREASURER, STATE OF ILLINOIS

TREEMASTERS INC

TRESSLER, SODERSTROM, MALONEY & PRIESS

TriMark Marlinn

TRI-RIVER POLICE TRAINING CORP TRITECH FORENSICS

TRI-TECH INC.

4,935.00

392,620.75

3,365.00

5,386.00

3,969.00

3,794.74

13,996.00 13,938.44

6,651.38

7,644.00 14,500.00

527,001.40

370,137.67

23,483.05

9,469.12

13,935.00

10,420.75

3,032.00

3,039.00 1,433,648.74

3,514.41

3,782.70

112,872.67

3,794.60

2,998.50

4,237.08

6,724.64

13,543.00

5,010.89

64,992.34 3,000.00 6,741.31

19,536.28

33,437.17

6,773.05

14,187.93

17,660.00

3,329.00

27,477.48

74,660.08

471,153.75

21,605.00

1,116,199.77

16,755.43

3,750.00 19,143.91

13,100.00

TSIINC. 11,223.73 TWIN SUPPLIES 2,802.80 TYCO INTEGRATED SECURITY LLC 52,067.35 TYLER TECHNOLOGIES, INC 70,159.63 TYMPANI, INC. 136,126.31 Ultra Pure Bottling Systems 3,090.08 UNDERGROUND PIPE & VALVE CO 7,053.71 UNITED LABORATORIES 4,648.40 UNITED RADIO COMM INC 13,252.34 UNITED STATES TREASURY 3,735.45

UNIVAR 15,010.22 URS CORP 6,624.60

US BANK 9,500.00

US DIGITAL DESIGNS 9,803.70 US GAS 5,568.20 USA BLUEBOOK INC 15,298.59 UTILITY CONCRETE PRODUCTS 3,281.85 Valley Linen Supply 106,502.28

VALLEY VIEW SCHOOL DIST 365U 14,592.50 VCA BOLINGBRK ANIMAL HOSPITAL 15,075.20 VERIZON WIRELESS 12,871.47

VERMEER-ILLINOIS 4,528.17

Village of Bolingbrook 137,784.12

VILLAGE OF ROMEOVILLE 9,013.15

VILLAGE OF WOODRIDGE 260,359.18 VINCENT VAZQUEZ 16,590.00

W S DARLEY & CO 33,867.13

W5 Golf, Inc. 4,730.00

WALMART COMMUNITY BRC 5,695.62 WAREHOUSE DIRECT 5,236.91 WARREN OIL COMPANY 600,205.54

WAUSAU EQUIP 10,071.21

WAYNE & MARIANNE LORENZO 7,700.85

Wedding Guide 6,078.00

Weddingpages, LLC. 3,093.00 WeddingWire Inc. 2,720.00

WEIBLE & CAHILL 1,111,085.50

Weible & Cahill 2,774.00 WEST GROUP PAYMENT CENTER 4,146.00 Whitney Foods Inc 40,771.31 Whittingham Meats 100,005.20 WHOLESALE DIRECT INC 14,959.08

WILL COUNTY GOVERNMENTAL LEAGUE 19,045.22

WILL COUNTY HIGHWAY DEPARTMENT 76,754.36

WILL COUNTY TREASURER 215,246.20

WILL SOUTH COOK SWCD 3,483.00

WILLIAM & BONNIE HAWKINS 3,082.73

WILLIAM RYAN HOMES INC 30,800.00

WILLIAMS SCOTSMAN INC 3,516.00 Wilson Sporting Goods 11,530.55 WIND-AM 22,498.00 WINDSTREAM CORP 41,366.34 Windy City Wire 6,065.10 WINTER EQUIPMENT COMPANY 3,923 .95 WINZER CORPORATION 11,114.43 Wirtz Beverage Illinois 46,055.24 Wittek 11,432.94 WOLF & COMPANY, LLP 47,800.00 WRAMSCO 66,222.63 WUNDERLICH DOORS INC 22,136.34 XO Artisan Chocolate Company 32,713.97 XTIVITY 133,643.00 Z Baking Company 36,313.84 ZOLL MEDICAL CORP 37,243.78

SALARIES

DISBURSEMENTS: $0- $5,000 ALEXANDER-BASTA MARY

BADE GEORGE

BAIN RICHARD

BALDASSANO SANDRA

BARR I KATHY

BATILE DINA

BEAL ADRIANNE

BEHZADI SHIREEN

BELL MARY

BETHUNE TERRILYN

BLUMENSTEIN RUTH

BOND DAVID

BONUS MARK

BOULEY MARY

BREDEWEG JUDITH

CAMPOS RICARDO

CHRISTENSEN KIMBERLY

CLYNE JOHN

CONWAY THOMAS

DANDREA ANTHONY

DAVID OVEREEM

DAVIDEK REBECA

DAVIDEK, JR. EDWARD

DOMBROW TIMOTHY

DONNELLY KATHRYN

DUDKOWSKI JACQUELINE

ERICKSON PHYLLIS

ESBENSEN ANITA

FAGUST scan FINK THOMAS

FLETCHER RUSSELL

GEBBIA MICHELLE

GEIGER BETH

GREATHOUSE TONI

GRIER GREGORY

GRIGGS CHAR LENA

GROSS JOSEPH

GUIDA JULIE

HANSEN NANCY

HARTLINE AUSTIN

HAYES MARK

HERMAN ROY

HERNANDEZ MARILYN

HILL JUSTIN

HOMNER DONNA

INVERGO TINA

JAGIEL SUSAN

JAGODZINSKI ZACHARY

JOHNSON RICHARD

JONES MAJOR

KAY DARLEEN

KESSL JANICE

KIRCH TROY

KOHL WILLIAM

KUCHTA ZACH

KUHNLE JEFFREY

LALVANI PREM

LANGE VICKI

LEDBETIER ADRIENNE

LINDEMANN KENNETH

LOPEZ FRANCINE

MACRI RAYMOND

MARRS DEANE

MASSI ROBERTA

MAULE MICHAEL

MCCLAY REGINA

MCGUIGAN ARTHUR

MCHUGH BARBARA

MCVEY JACOB

MEEHAN DENNIS

MILLISON KIMBERLY

MORRIS EURIE

MYERS MARY

NAIK RAJ

0 CONNOR MICHAEL

PARDOL BARBARA

PAR DOL DAVE

PARKER BARBARA

PETERSON JANET

PICCIUCA JOSEPH

PO TIS MARK

PRIMM GEORGE

PRITIKIN SEYMOURE

PROVO BARBARA

RAGA DENNIS

RASHID TALAT

RENNELS MARY

RHOADES

ROSENTHAL HILARY

RUGGIERO JOHN

RUGGIERO PHYLLIS

----- - - - ----------- --------------

RUNGE LIBBY

RUSSELL ED

SARNA KEVIN

SCHANK LON

SCHILDER LUKE

SCHILDER PETER

SCHROETER GRETCHEN

SCORDATO VINCENT

SMITH GAIL

SMITH KAREN

SPEER BOBBIE

SUPALO RONALD

SWANSON SYLVIA

TREADWAY PATRICIA

voss LAURA

WADE TIMOTHY

WASHINGTON TONI

WHITIENHALL MATIHEW

WOLAK JEROME

WOZNY LYNN

WRIGHT CALVIN

ZIHALA RICHARD

DISBURSEMENTS: $5,001- $10,000

All MIR

BALTSEN MATIHEW

BOUR JOHN

CRAWLEY MARK

KNUTSEN SARAH

MARTINEZ EDUARDO

MILLER WILLIAM

TOVAR MARIA

TRACZEK ALFRED

WONDERLIN PAUL

DISBURSEMENTS: $10,001 - $15,000

BROWN LEROY

ENDA KAREN

LAFFOON ELDEN

LAWLER MICHAEL

MORALES RICARDO

MORELLI JOSEPH

NOWICKI JORDAN

SCHANKS PATRICIA

SMITH JOANNA

SMITH

ZARATE DIANE

MARIA

DISBURSEMENTS: $15,001 - $20,000

ENDA KAREN GARDNER EDWARD

KLOEPFER DIANE LEE

0 HARA GARY

RHOADES GARY

DISBURSEMENTS: $20,001 - $25,000

BLATII

DROBNEY

JASON

JOSEPH

DISBURSEMENTS: $25,001 - $30,000

POULOS

REGALADO

STEVE

JILLIAN

DISBURSEMENTS: $30,001 - $35,000

DAVIS WILLIAM

DEBUSMAN MARLENE

GIESER AARON

JAFRI MUHAMMAD

PORADYLA JOSEPH

ROONEY DANIEL

DISBURSEMENTS: $35,001 - $40,000

CAMPBELL

ROSE CUNNIFF

KATHLEEN

BARBARA

DISBURSEMENTS: $40,001 - $45,000

LAGMAN ERROL

0 BRIEN GERALD

DISBURSEMENTS: $45,001 - $50,000

AVALOS

CLAUDIO STANKUS

EASTMAN

JOHNSON

KUKULKA

JENNIFER

DAWN

MATIHEW

AMBER

JOHN

MARTUNEAC

RUBLE

SRAMEK

SARAH

THERESA

ROBERT

DISBURSEMENTS: $50,001 - $55,000

BRACY TERRI

FREEMAN PATRICK

HERZOG MICHAEL

HORGAN SUSAN

PANOS DINA

STALEY JULES

STEINER JEAN MARIE

DISBURSEMENTS: $55,001- $60,000

BERTLING RICHARD

BLAHETKA JENNIFER

BLECKE HANNAH

BUERGER CHRISTINE

CARRANO JUSTIN

CASTANEDA ADRIANA

COLLAZO LUIS

DOIG KENNETH

DUNN I NG-GANCZEWSKI PAMELA

FOSTER PATRICIA

GYNAC KIMBERLEY

HOLTE JACQUELYN

JAFRI ROMANA

MOTIL KATHRYN

MUSIL JAMES

RUBLE CLYDE

RUTH JEFFREY

SADOWSKI MARGARET

SAVSANI RAMESHKUMAR

SCHALLER BETTY

SCUDDER TITONIA

SPATARO JOHN

STRIMEL MEG HAN

THIEL DANIEL

TURNER LAURA

WLODARSKI NICOLE

DISBURSEMENTS: $60,001 - $65,000

ALBRIGHT

ARTHUR

AMY

JASON

CAMERON DAVID

CARNEY JOSEPH

INTRAVAIA JEFFREY

KAINRATH RANDY

KEENE MARIA

LAKETA LINDA

MANDUJANO ANTONIO

MENA RAUL

NOVAK MARTIN

SARANCZAK JANET

SZYMCZYK MILLER FRAN

TERRELL MARK

DISBURSEMENTS: $65,001 - $70,000

BARAN MELISSA

COUGHLIN JULI

KLCO ASHLEY

KNAPP WILLIAM

KOWALCZYK DENNIS

LADIPO BRENDA

MELLERKE JONATHAN

MIKA SUSAN

SCHAEFER STEVEN

DISBURSEMENTS: $70,001 - $75,000

BAILEY JENNIFER

BOBIKIEWICZ REGINA

CALDERON BRIAN

DE GRADO GUY

FARRELL JAMES

FUGMAN JAMES

KURTZWEIL BRADLEY

MOORE JOSEPH

OTERO JOSEPH

STEPIEN KENNETH

STRAKA IVAN

VITAL STEVEN

WETSTEIN JAMES

ZIELINSKI WALTER

DISBURSEMENTS: > $75,000

ALBRIGHT JAMES

ALEXANDER

ALIOTO

STEPHEN

CHRISTOPHER

ALVARADO JOHN

ARMSTRONG ROBERT

AUSTIN ANTHONY

AZZO NICHOLAS

BALCER JUSTIN BANDA RONALD BERKERY TIMOTHY

BLOCK JAMES

BOEHNKE ROBERT

BOVYN scon BOYLES STEVEN

BRADLEY DANIEL

BRAMWELL KEVIN

BRAUCHLER WAYNE

BRICHACEK DAVID

BRICK JOSEPH

BROPHY CHRISTOPHER

BRUS BENJAMIN

BUETINER MARK

BUITRON BRIGITIE

BUONAMICI DANIEL

BURDETI RICHARD

BURKE JAMES

BUTCHER DAVID

CALDERON RUBEN

CALLER OS SERGIO

CARPENTER PHILLIP

CASSIDY JOSEPH

CHAU JIMMY

CLAAR ROGER

CLAUDIO GARY

COJULUN ROSA

COLUMBUS ANTHONY

COOP CHRISTINA

COSTION JON

COUGHLIN JAMES

CROFFORD CHRISTOPHER

CUNNINGHAM HENRY

DAUNIS JAMES

DAVI SALVATORE

DAVIDEK WILLIAM

DAVIS ALEXIS

DEBOLD CLARENCE

DICKEN MARK

DIGIOVANNI FRANK

DRABEK JEFFREY

DRAKSLER DONALD

DUTKIEWICZ DANIEL

DUVAL BRANT

DWYER MICHAEL

EDWARDS TIFFANY

ENDA KENNETH

ENGEL KEVIN

ESCOBAR LUIS

EVANS CHAMP

FAGAN JOSEPH

FAGUST ROBERT

FERRY BRIAN

FICEK STEVEN

FIGUEROA JOSE'

FLYNN TIMOTHY

FOSTER KENNETH FOY . BETHANY

FOY GEORGE

FRASCO JAMES

FREDERICK JASON

FUGGITI JASON

FURTEK STEVEN

GALLAS THOMAS

GARZA TRINEDAD

GASTON BRIAN

GEIER BOSWELL MICHELLE

GENTRY BRANDON

GEORGEFF CHRISTOPHER

GOMEZ JUAN

GORMAN MATIHEW

GRAFF DANIEL

GRAY JAMES

GREGORY MICHAEL

GRUBEN JOSEPH

GUNTY CRAIG

HAFNER BRIAN

HALEY MICHAEL

HALL JONATHAN

HALL MARTIN

HAMPTON ALAN

HANSON LUCAS

HARVEY MICHAEL

HENZLER DAVID

HERRERA CRUZ

HESS DENNIS

HIGENS MARJORIE

HIGENS NICHOLAS

HILBRUNER JOSEPH

HILD JOHN

HILLIARD RICHARD

HOPKINS KEVIN

HUGHES EDGAR HULL DAVID IV LOW JOHN JACOBI WADE

JAHNKE STEVE

JAY JOSEPH

JOHNSON DE RICE

JOHNSON MICHAEL

JOHNSON ANTHONY

JOHNSTONE MICHAEL

JONES CARROLL

JOSTES CHRISTOPHER JUERGENS JEFFREY

KALIS ROBERT

KEEDY NICHOLAS

KERKSTRA DANIEL

KIKILAS KENNETH

KINSELLA LINDSAY

KINSELLA PATRICK

KIRCH TROY KISKA THOMAS

KLAVOHN RYAN KLYMKOWYCH SOPHIA

KNAPP NICOLE

KORANDA STEVEN

KOREN SEAN

KOSTELZ RICHARD

KOVACIK MATIHEW

KRAUS MICHAEL

KULACH KRYSTYNA

KUSHENBACH CHRIS

LAJOIE JEFFERY LAN DANDO DOUGLAS LARRY CARTER

LASKOWSKI LAWRENCE

LAVIGNE DAVID

LEAKE JASON

LEWANDOWSKI MARY JO

LIAZUK ROBERT LIMACHER Ell

LOCKARD JEFFREY

LONDON MICHAEL

LUNA ANTHONY

LUSTIK scan

LYNCH MICHAEL

MAGRUDER JASON

MARQUEZ JAIME

MARTIN BRIAN

MATAYA STEVEN

MATTHIAS JEFFREY

MCAULIFFE THOMAS

MCCARTHY KEVIN

MCCLANNAHAN DALE

MCCLURE BRIAN

MCDONALD MATTHEW

MCGOWAN NICOLE

MCQUEARY MARK

MCRAY WILLIE

MEAD ERIK

MENKE MARK

MERINO JOHN

MICHALEK THOMAS

MILLER STEPHEN

MITCHEM JASON

MONFRE ANTHONY

MORANDA PETER

MORITZ JONATHAN

MORROW JOHN

MOSER TARA LYNN

MUSKO GEORGE

NEMETH TODD

NEUBAUER KURT

NEVILLE SEAN

NEWTON MICHAEL

NEWTON SCOTT

NILES PAUL

NOVY CHARLES

0 HARA JASON

OGLESBY MARK

OLESZKIEWICZ LOUIS

OLSON MATTHEW

OREJEL RAMON

PATEL PRATIK

PAWLOWICZ THOMAS

PECH JASSON

PEKELDER CHRISTOPHER

PELOSO ANTHONY

PENNING CAROL

PERICONE ANTHONY

PFINGSTON JOSEPH

PIERONI MONICA

PROFFITI DAVID

PURTELL JEFFREY

RADAKER VINCENT

RAMEY RICHARD

RANDICH CRAIG

REVIS MARK

RICKELMAN LUCAS

RITIER FRANK

ROMP A MICHAEL

ROSS DANIEL

ROSS THOMAS

SALERNO CHRISTOPHER

SANCHEZ FIDEL

SARCLETII CHRISTOPHER

SCHMECKPEPER RYAN

SCHMIDT NICHOLAS

SCHRUBBE KRISTOFER

SCHURR DAVID

SIMPSON LINDA

SIMPSON KENNETH

SINNOTI STEPHEN

SLATER NANCY ANN

SMETIERS DANIEL

SMITH JOSEPH

SMITH WILLIAM

SOMMERS DOUG

SPERLING PATRICK

SRAGA ANDREW

STENNETI JAMES

STEPANEK THOMAS

STEPIEN DANE

SUDD ROBERT

SULLIVAN JOHN

SWIENTON KRISTEN

SZYMANSKI DALE

TALBOT SEAN

TEPPEL KENNETH

THOMAS TRANEIL

THOMSEN ERIC

TOMLINSON KATHLEEN

TORRES JOSE

TREECE RICHARD

TRNKA MATIHEW

TROWER BRANDON

TUCKER ANTONIO

TUTILE JOHN

VALACH JOSEPH

VAN METER KENNETH

WEBER JEFFREY

WITI CHRISTOPHER

WOITOVICH ANTHONY

WOODS BRENNAN

ZELINSKI DANIEL

ZELINSKI DAVID

SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2014

Special Debt Capital General Revenue Service Projects Enterprise Funds Funds Funds Funds Funds

---------------------- ------------------------- ----------------------- ------------------- --------------------

Beginning Fund Balance $30,646,183 $5,839,781 $19,494,350 $8,182,698

Beginning Retained Earnings $180,865,701

Revenue 52,801,407 8,430,420 9,063,946 108,848 12,921,931

Expenditures 49,603,937 8,230,575 9,123,724 106,157 7,525,360

Bond Proceeds 0 0 0 0 0

Sources From Other Funds 388,050 0 202,500 0 0

(Uses to Other Funds) (11 ,283,079) (61 ,650) (202,500) 0 (663,026)

Ending Fund Balance $22,948,624 $5,977,975 $19,434,572 $8,185,389

Ending Retained Earnings $185,599,246

I attest that the above information is true and accurate to the best of my belief.

The above report was filed with me this 23rd day of October 2014.

VILLAGE TREASURER VILLAGE OF BOLINGBROOK

(l~JL Carol S. Penning u VILLAGE CLERK VILLAGE OF BOLINGBROOK

Internal Service Funds

---------------------

($7 ,555, 1 02)

1,064,635

1,312,852

0

9,387,116

(900,555)

$683,242

Note: All Revenues, Expenditures, Sources, and Uses are unaudited. Final Audited financial statements were unavailable when this report was compiled.

Pension Trust Funds

------------------------

$91,172,514

6,901,402

11,411,275

0

3, 133,144

0

$89,795,785